| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 283,655237 | 15/12/2025 | -0,26% | 37,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 175,372943 | 12/12/2025 | -0,26% | 17,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,950792 | 15/12/2025 | -0,26% | -3,88% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 120,850000 | 15/12/2025 | -0,26% | 8,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,396100 | 15/12/2025 | -0,26% | 8,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,246700 | 15/12/2025 | -0,26% | 24,78% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.376,020000 | 15/12/2025 | -0,26% | -3,92% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,927848 | 15/12/2025 | -0,26% | 26,06% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,540000 | 15/12/2025 | -0,26% | 19,91% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 13,086021 | 15/12/2025 | -0,26% | 3,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,291245 | 15/12/2025 | -0,26% | 12,92% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 381,638731 | 15/12/2025 | -0,26% | -1,38% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 257,520000 | 15/12/2025 | -0,26% | 58,95% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.750,745887 | 12/12/2025 | -0,26% | 15,34% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,292840 | 12/12/2025 | -0,26% | -11,94% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,753100 | 15/12/2025 | -0,26% | 17,51% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 65,722138 | 15/12/2025 | -0,26% | -19,49% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,331490 | 15/12/2025 | -0,26% | 23,23% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 95,771000 | 15/12/2025 | -0,26% | 3,60% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 94,901335 | 12/12/2025 | -0,27% | -4,19% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 82,390000 | 15/12/2025 | -0,27% | -5,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,391235 | 15/12/2025 | -0,27% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 302,360000 | 15/12/2025 | -0,27% | 21,88% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,819700 | 12/12/2025 | -0,27% | 7,35% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,220000 | 15/12/2025 | -0,27% | 1,58% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,690000 | 15/12/2025 | -0,27% | 6,59% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 86,540000 | 15/12/2025 | -0,27% | 5,85% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,642049 | 15/12/2025 | -0,27% | 13,79% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,444890 | 12/12/2025 | -0,27% | 57,01% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,739000 | 15/12/2025 | -0,27% | 5,40% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,270000 | 15/12/2025 | -0,27% | 14,04% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,410000 | 15/12/2025 | -0,27% | -3,16% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,490000 | 15/12/2025 | -0,27% | 5,15% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,360000 | 12/12/2025 | -0,27% | 14,12% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,556387 | 15/12/2025 | -0,27% | 4,44% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,901812 | 15/12/2025 | -0,28% | 1,51% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,507445 | 15/12/2025 | -0,28% | 16,12% | * |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 221,180000 | 15/12/2025 | -0,28% | 19,82% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 788,270000 | 15/12/2025 | -0,28% | -1,09% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,230000 | 15/12/2025 | -0,28% | -6,59% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 12,939970 | 15/12/2025 | -0,28% | 14,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,100000 | 15/12/2025 | -0,28% | 4,11% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,080000 | 15/12/2025 | -0,28% | -4,97% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 502,973004 | 15/12/2025 | -0,28% | 69,43% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,827000 | 15/12/2025 | -0,28% | 11,75% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 253,440000 | 15/12/2025 | -0,28% | 4,13% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,420000 | 15/12/2025 | -0,28% | 16,81% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,060000 | 15/12/2025 | -0,28% | 4,59% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,377100 | 15/12/2025 | -0,28% | 50,50% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,440000 | 15/12/2025 | -0,29% | 1,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 15/12/2025 | -0,29% | -2,18% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | DEUDA PRIVADA GLOBAL | 10,160000 | 15/12/2025 | -0,29% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,420000 | 15/12/2025 | -0,29% | 49,96% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,508900 | 15/12/2025 | -0,29% | 8,14% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,951000 | 15/12/2025 | -0,29% | -0,12% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,140000 | 15/12/2025 | -0,29% | 4,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | CONSTRUCCIÓN | 15,559859 | 15/12/2025 | -0,29% | 3,41% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,970000 | 15/12/2025 | -0,29% | 48,68% | **** |
| HSBC GIF EURO CREDIT BOND ID EUR | DEUDA PRIVADA EURO | 10,189000 | 15/12/2025 | -0,29% | 5,41% | * |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 88,694600 | 15/12/2025 | -0,29% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,300000 | 15/12/2025 | -0,29% | -3,43% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,320000 | 15/12/2025 | -0,29% | 1,64% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,810000 | 15/12/2025 | -0,29% | -0,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,895261 | 15/12/2025 | -0,29% | 7,04% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,358972 | 15/12/2025 | -0,29% | 27,61% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,310134 | 15/12/2025 | -0,29% | 16,92% | ** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,301100 | 15/12/2025 | -0,29% | 5,74% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,431805 | 15/12/2025 | -0,30% | 25,52% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,100000 | 15/12/2025 | -0,30% | 38,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,517825 | 15/12/2025 | -0,30% | 20,35% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 110,350000 | 15/12/2025 | -0,30% | 6,18% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 176,850000 | 15/12/2025 | -0,30% | 4,91% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,016356 | 15/12/2025 | -0,30% | 10,87% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,881200 | 15/12/2025 | -0,30% | 5,25% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,227687 | 15/12/2025 | -0,30% | 59,63% | *** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,690000 | 15/12/2025 | -0,30% | -0,30% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 363,447630 | 15/12/2025 | -0,30% | 100,56% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 126,069940 | 15/12/2025 | -0,30% | -5,76% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 79,940000 | 15/12/2025 | -0,30% | 1,64% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,500000 | 15/12/2025 | -0,30% | 1,64% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,753084 | 15/12/2025 | -0,30% | 17,48% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,008934 | 15/12/2025 | -0,30% | 24,93% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 159,157151 | 15/12/2025 | -0,30% | 45,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 77,697371 | 15/12/2025 | -0,30% | -1,66% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,921637 | 15/12/2025 | -0,31% | 23,29% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.742,760000 | 15/12/2025 | -0,31% | 10,14% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 92,230000 | 15/12/2025 | -0,31% | 4,46% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 171,340000 | 15/12/2025 | -0,31% | 0,88% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,850000 | 15/12/2025 | -0,31% | 1,70% | * |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,530400 | 12/12/2025 | -0,31% | 35,70% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,920000 | 12/12/2025 | -0,31% | 5,68% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,243682 | 15/12/2025 | -0,31% | 3,62% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,836100 | 15/12/2025 | -0,31% | 51,67% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 133,659491 | 15/12/2025 | -0,31% | 25,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,600000 | 15/12/2025 | -0,31% | 4,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,075130 | 15/12/2025 | -0,31% | 12,01% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 365,098273 | 15/12/2025 | -0,31% | 54,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 675,737556 | 15/12/2025 | -0,31% | 20,46% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 416,302221 | 15/12/2025 | -0,31% | 21,75% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 20,275674 | 15/12/2025 | -0,31% | 76,95% | *** |
